State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
1-Year Return
20.59%
This Quarter Return
-1.77%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$26.1B
AUM Growth
-$1.49B
(-5.4%)
Cap. Flow
-$547M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
1,793
New
56
Increased
475
Reduced
647
Closed
74
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
+$255M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$60.6M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$59.8M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$54M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$26M |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$241M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$147M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$137M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$114M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$96.7M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 12.12% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.17% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.4B
| $15.4M | 0.06% |
257,626
-8,322
| -3% | -$497K |
|
277
DuPont de Nemours
DD
$32.6B
| $15.2M | 0.06% |
203,587
+98,409
| +94% | +$7.35M |
|
278
Cencora
COR
$57.9B
| $15.1M | 0.06% |
54,339
+22,114
| +69% | +$6.15M |
|
279
TE Connectivity
TEL
$61.4B
| $15.1M | 0.06% |
106,886
-2,193
| -2% | -$310K |
|
280
Quanta Services
PWR
$55.6B
| $14.7M | 0.06% |
57,974
+7,757
| +15% | +$1.97M |
|
281
Constellation Brands
STZ
$25.7B
| $14.7M | 0.06% |
80,276
+6,841
| +9% | +$1.26M |
|
282
Kimco Realty
KIM
$15.3B
| $14.7M | 0.06% |
691,690
-149,596
| -18% | -$3.18M |
|
283
Nokia
NOK
$24.7B
| $14.6M | 0.06% |
2,771,894
| – | – |
|
284
Dover
DOV
$24.4B
| $14.6M | 0.06% |
83,053
+11,094
| +15% | +$1.95M |
|
285
United Rentals
URI
$62.4B
| $14.6M | 0.06% |
23,262
-471
| -2% | -$295K |
|
286
Xcel Energy
XEL
$42.4B
| $14.4M | 0.06% |
203,990
+16,989
| +9% | +$1.2M |
|
287
AutoZone
AZO
$71B
| $14.3M | 0.05% |
3,746
-1,804
| -33% | -$6.88M |
|
288
Public Service Enterprise Group
PEG
$40B
| $14.3M | 0.05% |
173,500
-39,316
| -18% | -$3.24M |
|
289
Willis Towers Watson
WTW
$32.1B
| $14.3M | 0.05% |
42,168
-729
| -2% | -$246K |
|
290
Coterra Energy
CTRA
$18.2B
| $14.2M | 0.05% |
490,727
+17,928
| +4% | +$518K |
|
291
Corteva
CTVA
$49.5B
| $14.1M | 0.05% |
224,836
-27,597
| -11% | -$1.74M |
|
292
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $14.1M | 0.05% |
+135,161
| New | +$14.1M |
|
293
Flutter Entertainment
FLUT
$50.6B
| $14.1M | 0.05% |
63,755
| – | – |
|
294
Nutrien
NTR
$27.9B
| $13.9M | 0.05% |
279,383
-3,911
| -1% | -$194K |
|
295
Dell
DELL
$82B
| $13.7M | 0.05% |
150,650
+35,270
| +31% | +$3.21M |
|
296
eBay
EBAY
$42.5B
| $13.7M | 0.05% |
202,554
-3,619
| -2% | -$245K |
|
297
Corning
GLW
$62B
| $13.7M | 0.05% |
298,652
-5,307
| -2% | -$243K |
|
298
Motorola Solutions
MSI
$79.6B
| $13.6M | 0.05% |
31,129
-17,992
| -37% | -$7.88M |
|
299
Cardinal Health
CAH
$36B
| $13.5M | 0.05% |
98,213
-96,278
| -50% | -$13.3M |
|
300
IQVIA
IQV
$32.2B
| $13.5M | 0.05% |
76,433
-8,316
| -10% | -$1.47M |
|